526471 — Winsome Breweries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapMomentum Trap

Annual balance sheet for Winsome Breweries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.67	9	14.1	53.3	60.8
Net Total Accounts Receivable
Net Total Receivables	228	236	230	196	200
Total Inventory
Total Other Current Assets
Total Current Assets	369	337	294	299	292
Net Property, Plant And Equipment	136	120	113	107	101
Long Term Investments
Other Long Term Assets
Total Assets	651	606	525	520	496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	248	181	185	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	276	249	182	185	156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	375	357	343	335	340
Total Liabilities & Shareholders' Equity	651	606	525	520	496
Total Common Shares Outstanding